Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Debt Oriented Hyb Dir HY IDCW-P until

NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 329.36%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 6.93%
  • 3M: 2.79%
  • 3Y: 9.74%
  • 6M: 3.84%
  • 5Y: 9.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 13 years) S. Bharath (Since about 3 years) Sandeep Agarwal (Since almost 13 years) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01OS0
Fund Family Sundaram
P/E Ratio 20.71
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 14.71 years
Yield To Maturity (%) 6.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.99%
Industrial 2.57%
Technology 10.61%
Basic Materials 6.92%
Consumer Cyclical 7.08%
Utilities Services 4.66%
Healthcare Services 2.17%
Energy Services 11.47%
Communication Services 8.76%
Consumer Defensive 7.77%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.78
Beta 1.10
R-Squared 90.77
Info Ratio -0.45
Tracking Err 1.15
Sortino 1.299
Sharpe 0.752
Std Dev 3.659
Risk Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.891 10.42% 1,378 cr 1.02% Below Average
83.228 9.97% 3,188 cr 0.97% Low
15.256 9.88% 2,720 cr 0.34% Below Average
67.582 8.31% 3,108 cr 0.48% Above Average
79.439 7.83% 9,643 cr 1.05% Below Average
87.595 7.60% 3,383 cr 1.14% Above Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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